Banc Of California, Inc. financial data

Symbol
BANC, BANC-PF on NYSE
Industry
National Commercial Banks
Location
3 Macarthur Place, Santa Ana, CA
State of incorporation
Maryland
Fiscal year end
December 31
Former names
FIRST PACTRUST BANCORP INC (to 7/19/2013)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 964 % +55.7%
Return On Assets -1.27 % +83.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares
Common Stock, Shares, Outstanding 158M shares
Entity Public Float 615M USD -38%
Common Stock, Value, Issued 1.58M USD
Weighted Average Number of Shares Outstanding, Basic 168M shares +117%
Weighted Average Number of Shares Outstanding, Diluted 168M shares +117%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 492M USD +19.6%
Revenue from Contract with Customer, Excluding Assessed Tax 9.08M USD +4.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -514M USD +64.8%
Income Tax Expense (Benefit) -135M USD -19.5%
Net Income (Loss) Attributable to Parent -379M USD +71.9%
Earnings Per Share, Basic 0.12 USD/shares
Earnings Per Share, Diluted 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 311M USD +21.5%
Deferred Income Tax Assets, Net 51.5M USD -8.72%
Property, Plant and Equipment, Net 146M USD +34.6%
Operating Lease, Right-of-Use Asset 114M USD +328%
Intangible Assets, Net (Excluding Goodwill) 4.68M USD +126%
Goodwill 216M USD +88.9%
Assets 35.2B USD +276%
Liabilities 31.8B USD +278%
Accumulated Other Comprehensive Income (Loss), Net of Tax -429M USD -761%
Retained Earnings (Accumulated Deficit) -477M USD -273%
Stockholders' Equity Attributable to Parent 3.41B USD +34.5%
Liabilities and Equity 35.2B USD +276%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -88.4M USD -139%
Net Cash Provided by (Used in) Financing Activities -2.31B USD -153%
Net Cash Provided by (Used in) Investing Activities 107M USD -28.1%
Common Stock, Shares, Issued 158M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.29B USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.7B USD -59.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 361M USD +72.4%
Deferred Tax Assets, Valuation Allowance 21.1M USD -21.1%
Deferred Tax Assets, Gross 980M USD +96.5%
Operating Lease, Liability 145M USD +375%
Payments to Acquire Property, Plant, and Equipment 1.94M USD -79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.1M USD
Lessee, Operating Lease, Liability, to be Paid 161M USD
Property, Plant and Equipment, Gross 242M USD +61.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 19.5M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.4M USD
Deferred Tax Assets, Operating Loss Carryforwards 282M USD +1298%
Preferred Stock, Shares Issued 513K shares
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 1.6M USD +293%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.7M USD
Operating Lease, Payments 7.75M USD -13.6%
Additional Paid in Capital 3.81B USD +339%
Preferred Stock, Shares Outstanding 513K shares
Amortization of Intangible Assets 21.6M USD +275%
Depreciation, Depletion and Amortization 3.61M USD -9.32%
Deferred Tax Assets, Net of Valuation Allowance 958M USD +103%
Interest Expense 846M USD +33.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%